EIP Growth and Income I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
+0.25 (1.24%)
Aug 27, 2026, 8:05 AM EST

EIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202620.2820.2820.2820.2820.28-0.49%
Aug 26, 202620.3820.3820.3820.3820.381.24%
Aug 25, 202620.1320.1320.1320.1320.13-0.25%
Aug 24, 202620.1820.1820.1820.1820.180.40%
Aug 21, 202620.1020.1020.1020.1020.10-1.28%
Aug 20, 202620.3620.3620.3620.3620.36-0.05%
Aug 19, 202620.3720.3720.3720.3720.37-0.39%
Aug 18, 202620.4520.4520.4520.4520.450.49%
Aug 17, 202620.3520.3520.3520.3520.35-0.29%
Aug 14, 202620.4120.4120.4120.4120.411.09%
Aug 13, 202620.1920.1920.1920.1920.19-0.05%
Aug 12, 202620.2020.2020.2020.2020.200.55%
Aug 11, 202620.0920.0920.0920.0920.090.75%
Aug 10, 202619.9419.9419.9419.9419.940.45%
Aug 7, 202619.8519.8519.8519.8519.85-0.30%
Aug 6, 202619.9119.9119.9119.9119.910.56%
Aug 5, 202619.8019.8019.8019.8019.80-0.90%
Aug 4, 202619.9819.9819.9819.9819.98-
Aug 3, 202619.9819.9819.9819.9819.98-0.15%
Jul 31, 202620.0120.0120.0120.0120.010.40%
Jul 30, 202619.9319.9319.9319.9319.93-0.35%
Jul 29, 202620.0020.0020.0020.0020.00-0.65%
Jul 28, 202620.1320.1320.1320.1320.130.15%
Jul 27, 202620.1020.1020.1020.1020.10-1.42%
Jul 24, 202620.3920.3920.3920.3920.390.05%
Jul 23, 202620.3820.3820.3820.3820.380.30%
Jul 22, 202620.3220.3220.3220.3220.321.35%
Jul 21, 202620.0520.0520.0520.0520.05-0.20%
Jul 20, 202620.0920.0920.0920.0920.09-
Jul 17, 202620.0920.0920.0920.0920.09-0.25%
Jul 16, 202620.1420.1420.1420.1420.140.90%
Jul 15, 202619.9619.9619.9619.9619.96-0.84%
Jul 14, 202620.1320.1320.1320.1320.13-0.10%
Jul 13, 202620.1520.1520.1520.1520.151.26%
Jul 10, 202619.9019.9019.9019.9019.900.05%
Jul 9, 202619.8919.8919.8919.8919.89-0.70%
Jul 8, 202620.0320.0320.0320.0320.030.05%
Jul 7, 202620.0220.0220.0220.0220.021.52%
Jul 6, 202619.7219.7219.7219.7219.72-0.60%
Jul 2, 202619.8419.8419.8419.8419.841.33%
Jul 1, 202619.5819.5819.5819.5819.58-0.91%
Jun 30, 202619.7619.7619.7619.7619.76-0.60%
Jun 29, 202619.8819.8819.8819.8819.88-0.50%
Jun 26, 202619.9819.9819.9819.9819.980.55%
Jun 25, 202619.8719.8719.8719.8719.871.12%
Jun 24, 202619.6519.6519.6519.6519.65-0.38%
Jun 23, 202619.8419.8419.8419.8419.731.12%
Jun 22, 202619.6219.6219.6219.6219.510.57%
Jun 18, 202619.5119.5119.5119.5119.40-
Jun 17, 202619.5119.5119.5119.5119.40-0.91%